AEE01268A239 - ADNOC LOGISTICS & SERVICES COMMON STOCK Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 32 total, 32 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Gjennomsnittlig porteføljeallokering 0.1182 % - change of −45,05% MRQ
Institusjonelle aksjer (Long) 61 333 209 (ex 13D/G) - change of −1,56MM shares −2,48% MRQ
Institusjonell verdi (Long) $ 81 013 USD ($1000)
Institusjonelt eierskap og aksjonærer

ADNOC LOGISTICS & SERVICES COMMON STOCK (AE:AEE01268A239) har 32 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 61,333,209 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHE - Schwab Emerging Markets Equity ETF, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares, EELV - Invesco S&P Emerging Markets Low Volatility ETF, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, and AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares .

ADNOC LOGISTICS & SERVICES COMMON STOCK (AEE01268A239) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 140 702 0,00 186 −6,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 148 200 0,00 188 −5,05
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 295 421 92,54 390 80,56
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 135 985 0,00 182 −9,00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 792 0,00 29 −6,67
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 361 351 0,72 477 −5,54
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 297 790 197,79 378 181,34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 300 0,00 1 106 −6,36
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 988 0,00 1 0,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 680 8,80 1 300 1,96
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 802 743 0,00 26 153 −6,31
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 260 016 20,62 349 9,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 75 796 100
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 1 617 726 15,96 2 170 5,19
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1 317 224 7,26 1 671 1,33
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 904 162 0,00 2 411 −7,20
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 478 −5,34 1 480 −11,33
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 946 907 0,00 1 251 −6,37
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 117 858 0,00 23 927 −6,31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 269 516 0,00 356 −6,33
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 521 7
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 240 3
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 887 600 0,00 3 814 −6,31
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 47 943 −20,11 61 −25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37 073 47
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 96 761 128
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8 654 612 0,00 11 608 −9,27
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 271 323
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102 592 0,00 140 −9,15
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 477 661 0,00 641 −9,08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 115 459 3,91 147 −2,01
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 4 841 −4,21 6 −14,29
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